Stock Performance and Recent Gains
On 7 Jan 2026, Tavernier Resources Ltd opened at Rs.77.87, marking a gap up of 4.97% from the previous close. The stock maintained this level throughout the trading session, touching an intraday high of Rs.77.87, thereby setting a fresh 52-week and all-time high. This price movement outperformed the sector by 5.02% and the broader Sensex, which declined by 0.19% on the same day.
The stock has recorded consecutive gains over the last two days, delivering an 8.29% return during this period. This short-term momentum is supported by the stock trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong bullish trend.
Long-Term Performance Metrics
Tavernier Resources Ltd’s performance over extended periods has been notably impressive when benchmarked against the Sensex. Over the past year, the stock has surged by 89.14%, vastly outpacing the Sensex’s 8.57% gain. The three-year return stands at an extraordinary 847.32%, compared to the Sensex’s 41.73%, while the five-year return is 762.35%, significantly higher than the Sensex’s 76.53%. Even over a decade, the stock has appreciated by 442.65%, nearly doubling the Sensex’s 241.62% growth.
These figures illustrate the company’s consistent ability to generate substantial shareholder value over time, reflecting strong fundamentals and market positioning within its sector.
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Mojo Score and Market Capitalisation Insights
Despite the strong price performance, Tavernier Resources Ltd holds a Mojo Score of 44.0, categorised as a Sell rating as of 15 Dec 2025, an upgrade from a previous Strong Sell rating. This improvement in the Mojo Grade indicates a positive shift in the company’s underlying metrics, although the score suggests cautious evaluation of the stock’s quality factors.
The company’s Market Cap Grade is rated at 4, reflecting its standing within the market capitalisation spectrum. This grade provides context for the stock’s valuation relative to peers in the Trading & Distributors sector.
Comparative Performance Against Benchmarks
When compared to the Sensex, Tavernier Resources Ltd has consistently outperformed across multiple time horizons. The one-month return of 23.43% contrasts sharply with the Sensex’s decline of 0.95%, while the three-month return of 58.05% dwarfs the Sensex’s modest 3.63% gain. Year-to-date, the stock has advanced 4.82%, whereas the Sensex has fallen by 0.38%.
This sustained outperformance highlights the company’s resilience and ability to capitalise on market opportunities within its sector.
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Sector and Industry Context
Operating within the Trading & Distributors sector, Tavernier Resources Ltd’s stock performance stands out as a beacon of strength. The sector has faced varied market conditions, yet the company’s ability to maintain upward momentum and reach new price highs demonstrates effective management and market positioning.
The stock’s outperformance relative to its sector peers and the broader market indices underscores its competitive advantage and operational efficiency.
Summary of Key Price Movements
The stock’s recent price action includes a 4.97% gain on the day of the new high, with no intraday price range deviation as it opened and traded steadily at Rs.77.87. This stability at a peak price level is indicative of strong demand and limited selling pressure.
Moreover, the stock’s consistent trading above all major moving averages confirms the prevailing bullish sentiment and technical strength.
Conclusion
Tavernier Resources Ltd’s achievement of an all-time high at Rs.77.87 marks a significant milestone in its market journey. Supported by robust returns across short and long-term periods, improved Mojo ratings, and strong technical indicators, the stock’s performance reflects a well-established growth trajectory within the Trading & Distributors sector. While the Mojo Score suggests a cautious stance, the overall data points to a company that has delivered substantial value to shareholders and continues to demonstrate resilience in a competitive market environment.
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